Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 1.458950 1.664440 1.888337 2.150394 2.448725 2.777817 3.168458
2025-02-02 1.199972 1.493396 1.841408 2.284588 2.834133 3.493522 4.345482
2025-02-09 1.049275 1.385063 1.806848 2.375545 3.122707 4.071658 5.370102
2025-02-16 0.924469 1.281131 1.750869 2.414803 3.329724 4.547533 6.294596
2025-02-23 0.801445 1.158644 1.648875 2.370787 3.407753 4.845432 6.994543
2025-03-02 0.709041 1.064708 1.571204 2.345022 3.498677 5.157652 7.730742
2025-03-09 0.641725 0.997634 1.521871 2.350179 3.627761 5.527271 8.574386
2025-03-16 0.584834 0.938912 1.477026 2.354188 3.750430 5.891549 9.435209
2025-03-23 0.541459 0.895857 1.450465 2.381293 3.907304 6.316119 10.421085
2025-03-30 0.486929 0.828901 1.379078 2.328301 3.928443 6.524254 11.071764
2025-04-06 0.440238 0.769956 1.314543 2.279061 3.948574 6.728098 11.726804
2025-04-13 0.394471 0.707958 1.238889 2.203045 3.914620 6.835608 12.221871
2025-04-20 0.388027 0.714807 1.282461 2.339706 4.265049 7.634082 14.005661
2025-04-27 0.381670 0.721255 1.325942 2.480332 4.635646 8.500347 15.992134
2025-05-04 0.369380 0.715345 1.346223 2.579545 4.938037 9.267442 17.861587
2025-05-11 0.350272 0.694585 1.337042 2.622124 5.137084 9.859456 19.450907
2025-05-18 0.321495 0.652312 1.283478 2.574342 5.157852 10.116542 20.414021
2025-05-25 0.297933 0.618079 1.242188 2.546369 5.213751 10.443273 21.539003
2025-06-01 0.280329 0.594196 1.218957 2.551967 5.336134 10.907911 22.978176
2025-06-08 0.264095 0.571611 1.196269 2.556321 5.455525 11.374546 24.458880
2025-06-15 0.251652 0.555875 1.186153 2.585747 5.629060 11.964161 26.246366
2025-06-22 0.232095 0.522980 1.137365 2.528216 5.611809 12.153848 27.188963
2025-06-29 0.214595 0.493036 1.092321 2.474758 5.598345 12.349240 28.158384